Quarterly report · Q3
8331.TEDINET S100SQBW
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥72.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.49T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.30T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.37T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.13T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥69.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 435195000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 810859000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1223599000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 17160000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 59366000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 337074000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 295619000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 18618000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 27636000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1206808000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1277964000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 724000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 525000000 | JPY |
| Bonds payable | Prior1YearInstant | 110038000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 115039000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 13439000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 15323000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 237725000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 315595000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4476000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4047000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 160000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 171000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 910000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 688000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 838000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 912000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 24000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 24000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21742000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43301000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 10402000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 10401000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 31822000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 29544000000 | JPY |
| Liabilities | Prior1YearInstant | 18726767000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19365353000000 | JPY |
| Capital stock | Prior1YearInstant | 145069000000 | JPY |
| Capital stock | CurrentQuarterInstant | 145069000000 | JPY |
| Capital surplus | Prior1YearInstant | 122146000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 122185000000 | JPY |
| Retained earnings | Prior1YearInstant | 755517000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 783906000000 | JPY |
| Treasury stock | Prior1YearInstant | -62943000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70590000000 | JPY |
| Shareholders equity | Prior1YearInstant | 959789000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 980570000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 83907000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126921000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10408000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |